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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$41.2M
Cap. Flow
-$4.27M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.97%
Holding
2,993
New
166
Increased
1,040
Reduced
961
Closed
220

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
4
BAC icon
Bank of America
BAC
+$4.06M
5
NVDA icon
NVIDIA
NVDA
+$3.33M

Top Sells

Rank Stock Value
1
ORMP icon
Oramed Pharmaceuticals
ORMP
+$4.61M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.54M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.45M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.15M
5
AGEN
Agenus
AGEN
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 13.3%
3 Healthcare 7.37%
4 Industrials 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$405K 0.05%
5,199
-450
-8% -$34K
PH icon
202
Parker-Hannifin
PH
$135B
$402K 0.05%
1,195
+200
+20% +$66.2K
ISEE
203
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$398K 0.05%
16,341
-102
-0.6% -$2.23K
TT icon
204
Trane Technologies
TT
$106B
$394K 0.05%
2,139
+265
+14% +$48.1K
FCX icon
205
Freeport-McMoran
FCX
$97.5B
$391K 0.05%
9,565
+1,666
+21% +$69.3K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$387K 0.05%
3,130
-2,600
-45% -$327K
SHOP icon
207
Shopify
SHOP
$195B
$381K 0.04%
7,950
-995
-11% -$43.8K
SNPS icon
208
Synopsys
SNPS
$79.7B
$380K 0.04%
983
-5
-0.5% -$1.79K
HCA icon
209
HCA Healthcare
HCA
$89.5B
$375K 0.04%
1,422
+146
+11% +$37.1K
CDNS icon
210
Cadence Design Systems
CDNS
$93.4B
$374K 0.04%
1,782
+208
+13% +$39.3K
AY
211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$372K 0.04%
12,587
– –
CHD icon
212
Church & Dwight Co
CHD
$24.5B
$365K 0.04%
4,132
+27
+0.7% +$2.25K
PYPL icon
213
PayPal
PYPL
$50.5B
$363K 0.04%
4,786
+462
+11% +$35.6K
AMGN icon
214
Amgen
AMGN
$222B
$361K 0.04%
1,495
+108
+8% +$26.5K
PKG icon
215
Packaging Corp of America
PKG
$22.8B
$357K 0.04%
2,569
+218
+9% +$29.6K
VGT icon
216
Vanguard Information Technology ETF
VGT
$149B
$354K 0.04%
7,344
– –
CWEN icon
217
Clearway Energy Class C
CWEN
$6.7B
$352K 0.04%
11,249
+780
+7% +$25.1K
CL icon
218
Colgate-Palmolive
CL
$74.4B
$351K 0.04%
4,675
+1,559
+50% +$116K
ILMN icon
219
Illumina
ILMN
$28.4B
$351K 0.04%
1,550
+162
+12% +$33.2K
ETN icon
220
Eaton
ETN
$174B
$349K 0.04%
2,035
-389
-16% -$64.8K
STWD icon
221
Starwood Property Trust
STWD
$6.09B
$346K 0.04%
19,573
– –
COF icon
222
Capital One
COF
$134B
$345K 0.04%
3,586
+388
+12% +$40.6K
LUV icon
223
Southwest Airlines
LUV
$23B
$340K 0.04%
10,447
+235
+2% +$7.99K
WFC icon
224
Wells Fargo
WFC
$264B
$336K 0.04%
9,000
-3,882
-30% -$169K
EW icon
225
Edwards Lifesciences
EW
$51.7B
$335K 0.04%
4,047
+742
+22% +$58.3K
7 8
9
10 11

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Lindbrook Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Lindbrook Capital held 2,993 positions worth $853M, up 5.1% from $812M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lindbrook Capital's Q1 2023 filing shows 166 new, 1,040 increased, 961 reduced and 220 closed positions. Its largest new stake was Hess Midstream: 4,984 shares worth $144K. The largest sale was Oramed Pharmaceuticals, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Lindbrook Capital's largest Q1 2023 buy was Hess Midstream: 4,984 shares worth $144K.
  • Lindbrook Capital added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $12.7M increase.
  • Lindbrook Capital's biggest Q1 2023 reduction was Agenus, cutting an estimated $2.89M.
  • Lindbrook Capital fully exited Oramed Pharmaceuticals in Q1 2023, selling an estimated $4.61M.
  • Lindbrook Capital's ten largest holdings make up 46% of its $853M portfolio in Q1 2023.
  • Lindbrook Capital opened 166 new positions and closed 220 in Q1 2023.
  • Lindbrook Capital's portfolio value rose 5.1% quarter-over-quarter to $853M.

Based on Lindbrook Capital's 13F filing for Q1 2023, filed 26 Apr 2023.